Cooper Investors Pty as of Dec. 31, 2023
Portfolio Holdings for Cooper Investors Pty
Cooper Investors Pty holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $104M | 745k | 139.69 | |
| Booking Holdings (BKNG) | 6.2 | $103M | 29k | 3547.22 | |
| Arthur J. Gallagher & Co. (AJG) | 5.8 | $97M | 433k | 224.88 | |
| Visa (V) | 4.8 | $81M | 311k | 260.35 | |
| Ferguson Plc F | 4.6 | $77M | 399k | 193.07 | |
| salesforce (CRM) | 4.3 | $71M | 270k | 263.14 | |
| Api Group Corp (APG) | 4.0 | $67M | 1.9M | 34.60 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.0 | $67M | 137k | 489.99 | |
| Cdw (CDW) | 3.9 | $66M | 289k | 227.32 | |
| Union Pacific Corporation (UNP) | 3.9 | $65M | 266k | 245.62 | |
| Comcast Corporation (CMCSA) | 3.9 | $64M | 1.5M | 43.85 | |
| Hdfc Bank Adr (HDB) | 3.8 | $64M | 950k | 67.11 | |
| Aon (AON) | 3.7 | $62M | 214k | 291.02 | |
| Workday Inc cl a (WDAY) | 3.5 | $59M | 214k | 276.06 | |
| Louisiana-Pacific Corporation (LPX) | 3.3 | $56M | 786k | 70.83 | |
| United Rentals (URI) | 3.2 | $54M | 93k | 573.42 | |
| Interactive Brokers (IBKR) | 2.9 | $49M | 591k | 82.90 | |
| Yum China Holdings (YUMC) | 2.9 | $49M | 1.1M | 42.43 | |
| Fortive (FTV) | 2.9 | $48M | 652k | 73.63 | |
| Iqvia Holdings (IQV) | 2.7 | $45M | 196k | 231.38 | |
| Ge Healthcare Technologies I (GEHC) | 2.7 | $45M | 583k | 77.32 | |
| Danaher Corporation (DHR) | 2.6 | $44M | 190k | 231.34 | |
| Liberty Broadband Corporation (LBRDA) | 2.5 | $42M | 520k | 80.64 | |
| News (NWSA) | 2.4 | $41M | 1.6M | 24.55 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $21M | 281k | 74.32 | |
| Cme (CME) | 0.9 | $16M | 74k | 210.60 | |
| Microsoft Corporation (MSFT) | 0.9 | $16M | 41k | 376.04 | |
| Hess Midstream Lp cl a (HESM) | 0.8 | $14M | 436k | 31.63 | |
| Fox Corp (FOXA) | 0.7 | $12M | 393k | 29.67 | |
| Royalty Pharma (RPRX) | 0.7 | $11M | 393k | 28.09 | |
| Brown & Brown (BRO) | 0.7 | $11M | 153k | 71.11 | |
| New York Times Company (NYT) | 0.6 | $9.5M | 193k | 48.99 | |
| FleetCor Technologies | 0.5 | $9.2M | 32k | 282.61 | |
| Lennox International (LII) | 0.5 | $9.0M | 20k | 447.52 | |
| Marriott International (MAR) | 0.5 | $8.7M | 39k | 225.51 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $5.8M | 35k | 164.85 | |
| Frontier Communications Pare (FYBR) | 0.2 | $2.5M | 99k | 25.34 | |
| Stevanato Group S P A (STVN) | 0.1 | $2.1M | 75k | 27.29 | |
| Ryan Specialty Group Hldgs I (RYAN) | 0.1 | $1.6M | 38k | 43.02 | |
| American Water Works (AWK) | 0.1 | $1.1M | 8.3k | 131.99 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $1.1M | 15k | 70.54 | |
| Peregrine Pharmaceuticals (CDMO) | 0.1 | $874k | 134k | 6.50 |
